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Marex Group Portfolio holdings
AUM
$23.6B
Turnover
47.63%
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
(+49%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$364M |
| 2 |
Lumentum
LITE
|
+$290M |
| 3 |
Strategy Inc
MSTR
|
+$282M |
| 4 |
Mastercard
MA
|
+$211M |
| 5 |
Booking.com
BKNG
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.34% |
| 2 | Technology | 28.9% |
| 3 | Industrials | 5.15% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Ur-Energy
URG
$345M
| $1.7M | 0.01% |
1,250,000
+950,000
| +317% | +$1.55M |
2026 Q1
1 quarter
|
|
402
Comcast
CMCSA
$77.6B
| $1.69M | 0.01% |
68,966
-248,226
| -78% | -$6.41M |
2025 Q3
3 quarters
|
|
403
CALL
Uber
UBER
$140B
| $1.68M | 0.01% |
+23,300
| New | +$1.71M |
2026 Q2
0 quarters
|
|
404
YPF Sociedad Anonima ADS
YPF
$19.9B
| $1.67M | 0.01% |
36,700
+28,640
| +355% | +$1.34M |
2025 Q3
3 quarters
|
|
405
Spotify
SPOT
$108B
| $1.66M | 0.01% |
3,609
-843
| -19% | -$402K |
2025 Q4
2 quarters
|
|
406
Galaxy Digital Inc
GLXY
$3.33B
| $1.65M | 0.01% |
60,384
-20,657
| -25% | -$575K |
2025 Q2
4 quarters
|
|
407
CALL
Synopsys
SNPS
$87.2B
| $1.65M | 0.01% |
+3,700
| New | +$1.74M |
2026 Q2
0 quarters
|
|
408
GDS Holdings
GDS
$4.58B
| $1.64M | 0.01% |
54,526
+48,962
| +880% | +$1.89M |
2025 Q3
3 quarters
|
|
409
Ross Stores
ROST
$75.7B
| $1.63M | 0.01% |
7,643
+2,573
| +51% | +$579K |
2026 Q1
1 quarter
|
|
410
PUT
Advanced Micro Devices
AMD
$894B
| $1.63M | 0.01% |
2,800
| – | – |
2025 Q3
3 quarters
|
|
411
CALL
Madison Square Garden
MSGE
$3.83B
| $1.62M | 0.01% |
+20,000
| New | +$1.36M |
2026 Q2
0 quarters
|
|
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1.61M | 0.01% |
14,751
-1,909
| -11% | -$208K |
2024 Q2
8 quarters
|
|
413
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.61M | 0.01% |
+15,477
| New | +$1.59M |
2026 Q2
0 quarters
|
|
414
TeraWulf
WULF
$6.31B
| $1.61M | 0.01% |
65,063
-1,215,009
| -95% | -$27.9M |
2025 Q4
2 quarters
|
|
415
Infleqtion Inc
INFQ
$2.04B
| $1.61M | 0.01% |
+120,612
| New | +$1.66M |
2026 Q2
0 quarters
|
|
416
iShares US Real Estate ETF
IYR
$4.09B
| $1.6M | 0.01% |
15,610
| – | – |
2025 Q4
2 quarters
|
|
417
Archer Aviation
ACHR
$3.05B
| $1.59M | 0.01% |
336,115
+102,400
| +44% | +$595K |
2024 Q4
6 quarters
|
|
418
Baidu
BIDU
$26.7B
| $1.58M | 0.01% |
13,840
-7,853
| -36% | -$973K |
2024 Q2
8 quarters
|
|
419
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.56M | 0.01% |
22,874
+772
| +3% | +$50.4K |
2025 Q4
2 quarters
|
|
420
DELISTED
Warner Bros
WBD
| $1.56M | 0.01% |
58,411
+11,629
| +25% | +$315K |
2026 Q1
1 quarter
|
|
421
Tema Space Innovators ETF
NASA
$4.57B
| $1.51M | 0.01% |
+49,760
| New | +$1.59M |
2026 Q2
0 quarters
|
|
422
RTX Corp
RTX
$258B
| $1.48M | 0.01% |
7,789
-375
| -5% | -$68.8K |
2025 Q2
4 quarters
|
|
423
Johnson & Johnson
JNJ
$614B
| $1.47M | 0.01% |
5,784
+1,953
| +51% | +$455K |
2026 Q1
1 quarter
|
|
424
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $1.46M | 0.01% |
53,522
-186,188
| -78% | -$5.04M |
2025 Q1
5 quarters
|
|
425
Asana
ASAN
$2.52B
| $1.45M | 0.01% |
206,613
-466,220
| -69% | -$3.13M |
2023 Q4
10 quarters
|
|
Similar funds
Marex Group's Q2 2026 Portfolio in Review
As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.
- Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
- Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
- Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
- Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
- Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
- Marex Group opened 387 new positions and closed 277 in Q2 2026.
- Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.
Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.